Telos Corporation
General ticker "TLS" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $358.7M (TTM average)
Telos Corporation follows the US Stock Market performance with the rate: 10.0%.
Estimated limits based on current volatility of 2.6%: low 4.67$, high 4.90$
Factors to consider:
- Total employees count: 519 (-16.2%) as of 2024
- Top business risk factors: Government funding cuts, Cybersecurity threats, Labor/talent shortage/retention, Government contract delays, Third-party risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.21$, 8.37$]
- 2026-12-31 to 2027-12-31 estimated range: [4.33$, 8.46$]
Financial Metrics affecting the TLS estimates:
- Positive: with PPE of 57.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.62 < Operating cash flow per share per price, % of 7.99
- Positive: Inventory ratio change, % of -1.02 <= -0.75
- Positive: -9.70 < Industry operating profit margin (median), % of -3.26
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.51
- Negative: 0.01 < Interest expense per share per price, % of 0.15
- Negative: negative Net income
Short-term TLS quotes
Long-term TLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $145.38MM | $108.27MM | $164.81MM |
| Operating Expenses | $185.69MM | $164.15MM | $204.69MM |
| Operating Income | $-40.31MM | $-55.87MM | $-39.88MM |
| Non-Operating Income | $5.93MM | $3.38MM | $2.67MM |
| Interest Expense | $0.79MM | $0.64MM | $0.55MM |
| R&D Expense | $11.76MM | $8.44MM | $7.06MM |
| Income(Loss) | $-34.39MM | $-52.49MM | $-37.21MM |
| Taxes | $0.04MM | $0.03MM | $-0.66MM |
| Net Income(Loss)* | $-34.42MM | $-52.52MM | $-36.55MM |
| Stockholders Equity | $159.00MM | $127.14MM | $95.95MM |
| Inventory | $1.42MM | $1.78MM | $1.00MM |
| Assets | $208.70MM | $158.24MM | $139.86MM |
| Operating Cash Flow | $1.59MM | $-25.94MM | $30.18MM |
| Capital expenditure | $15.48MM | $2.25MM | $0.74MM |
| Investing Cash Flow | $-15.48MM | $-16.76MM | $-8.91MM |
| Financing Cash Flow | $-6.15MM | $-1.98MM | $-22.66MM |
| Earnings Per Share** | $-0.50 | $-0.73 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.